Brookfield Asset Management Inc
NYSE:BAM
Intrinsic Value
Brookfield Asset Management, Inc. engages in the management of public and private investment products and services for institutional and retail clients. [ Read More ]
The intrinsic value of one
BAM
stock under the Base Case scenario is
38.28
USD.
Compared to the current market price of 39.7 USD,
Brookfield Asset Management Inc
is
Overvalued by 4%.
BAM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Brookfield Asset Management Inc's market capitalization is 15.4B USD.
BAM stock price is 39.7 USD.
BAM stock (38.28 USD) is 4% less than its price (39.7 USD).
BAM has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
BAM's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
BAM has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
BAM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
BAM has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
BAM's Revenue has dropped by 89% over the past 12 months.
BAM has positive Operating Income for the last twelve months.
BAM has positive Net Income for the last twelve months.
BAM's Revenue is forecast to grow at a rate of 158% per year over the next 3 years.
BAM's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
BAM has positive Free Cash Flow for the last twelve months.
BAM's short-term liabilties (3B USD) exceed its short-term assets (1B USD).
BAM earns more than enough operating income (166m USD) to safely cover interest payments on its debt (11m USD).
BAM's D/E (Debt to Equity) is very low and is equal to 0.13.
BAM has negative Net Debt. This means that the company has more cash and short-term investments (3B USD) than debt (261m USD).
BAM's Altman Z-Score is very high and is equal to 6.85.
Valuation Backtest
Brookfield Asset Management Inc
Run backtest to discover the historical profit from buying and selling
BAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Brookfield Asset Management Inc
Balance Sheet Decomposition
Brookfield Asset Management Inc
| Current Assets | 1B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 886m |
| Other Current Assets | -2.5B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 2.3B |
| PP&E | 73m |
| Intangibles | 293m |
| Other Non-Current Assets | -450m |
| Current Liabilities | 3.2B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 774m |
| Short-Term Debt | 261m |
| Other Current Liabilities | 788m |
| Non-Current Liabilities | -2.1B |
| Other Non-Current Liabilities | -2.1B |
Earnings Waterfall
Brookfield Asset Management Inc
|
Revenue
|
383m
USD
|
|
Operating Expenses
|
-217m
USD
|
|
Operating Income
|
166m
USD
|
|
Other Expenses
|
285m
USD
|
|
Net Income
|
451m
USD
|
Free Cash Flow Analysis
Brookfield Asset Management Inc
BAM Profitability Score
Profitability Due Diligence
Brookfield Asset Management Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Brookfield Asset Management Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
BAM Solvency Score
Solvency Due Diligence
Brookfield Asset Management Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Brookfield Asset Management Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAM Price Targets Summary
Brookfield Asset Management Inc
According to Wall Street analysts, the average 1-year price target for
BAM
is 44.18 USD
with a low forecast of 29.29 USD and a high forecast of 52.5 USD.
Ownership
BAM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BAM Price
Brookfield Asset Management Inc
| Average Annual Return | -11.07% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -18% |
| Market Capitalization | 15.4B USD |
| Shares Outstanding | 390 294 914 |
| Percentage of Shares Shorted | 4.46% |
BAM News
Last Important Events
Brookfield Asset Management Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Brookfield Asset Management Inc
Company Profile
Brookfield Asset Management Inc
Country
Industry
Market Cap
Dividend Yield
Description
Brookfield Asset Management, Inc. engages in the management of public and private investment products and services for institutional and retail clients. The company is headquartered in Toronto, Ontario and currently employs 180,000 full-time employees. The firm's segments include Asset management, Real estate, Renewable power and transition, Infrastructure, Private equity, Residential development, and Corporate activities. The Asset management segment includes managing its long-term private funds, perpetual strategies and liquid strategies on behalf of its investors. The Real estate segment includes the ownership, operation and development of core and transitional and development investments. Renewable power and transition segment includes the ownership, operation and development of hydroelectric, wind, solar and energy transition power generating facilities. Infrastructure segment includes the ownership, operation and development of utilities, transport, midstream, and resource assets. The Private equity segment is focused on business services, infrastructure services and industrials. The Residential development segment includes homebuilding and land development.
Contact
IPO
Employees
Officers
The intrinsic value of one
BAM
stock under the Base Case scenario is
38.28
USD.
Compared to the current market price of 39.7 USD,
Brookfield Asset Management Inc
is
Overvalued by 4%.
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